Retainagroup Limited
03164074
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2014
RETIRED COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
director · Since 01/03/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Ms Wendy Sandra Bristowe Rowe
British · England · Age 77
Quilletts Oast, Court Lodge Road, Ashford, TN26 2DD
Notified 06/04/2016
Former PSCs
Mr Geoffrey Francis Hart
Ceased 08/04/2019
Charges0 outstanding
CINNAMON (PLANTATION WHARF) LIMITED
PERAK PROPERTIES LIMITED
CompanyRankvs 646+ SIC 82990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£387k
Cash in the bank
Net Current Assets
£947k
Working capital
Current Assets
£1.0M
Current Liabilities
£95k
Fixed Assets
£689k
Debtors
£516k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.99 | -£68k |
| 2024 | 8.34 | -£65k |
| 2023 | 7.10 | +£67k |
| 2022 | 10.03 | +£77k |
| 2021 | 10.16 | +£103k |
| 2020 | 8.30 | -£196k |
| 2019 | 7.35 | — |
Derived from filed accounts. Not audited figures.